Composition Wealth, LLC Q4 2021 Filing

Filed January 18, 2022

Portfolio Value

$2.6T

Holdings

445

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (445 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TRUST	355,263	$141.3B	5.51%
2	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	2,066,151	$105.5B	4.12%
3	IVWISHARES S P 500 GROWTH ETF	1,243,633	$104.1B	4.06%
4	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	411,791	$99.4B	3.88%
5	AAPLAPPLE INC COM	8,755,560	$78.5B	3.06%
6	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	1,056,185	$74.9B	2.92%
7	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	806,668	$68.4B	2.67%
8	BKLNINVESCO SENIOR LOAN ETF	2,631,302	$58.2B	2.27%
9	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	735,154	$56.4B	2.20%
10	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	2,676,148	$54.4B	2.12%
11	IVEISHARES S P 500 VALUE ETF	313,150	$49.0B	1.91%
12	XLFFINANCIAL SELECT SECTOR SPDR FUND	1,170,348	$45.7B	1.78%
13	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	660,827	$39.6B	1.54%
14	CMFISHARES CALIFORNIA MUNI BOND ETF	619,434	$38.6B	1.51%
15	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	662,975	$35.8B	1.40%
16	VBVANGUARD SMALL-CAP INDEX FUND	157,147	$35.5B	1.39%
17	SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	1,240,880	$33.7B	1.31%
18	MSFTMICROSOFT CORP COM	96,965	$32.6B	1.27%
19	AQLTISHARES CORE MSCI EAFE ETF	429,318	$32.0B	1.25%
20	IWRISHARES RUSSELL MID-CAP ETF	359,757	$29.9B	1.17%
21	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	574,917	$29.7B	1.16%
22	AMZNAMAZON COM INC COM	8,258	$27.5B	1.07%
23	VOOVANGUARD S P 500 ETF	62,333	$27.2B	1.06%
24	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	325,435	$26.4B	1.03%
25	SCHESCHWAB EMERGING MARKETS EQUITY ETF	886,034	$26.2B	1.02%
26	IVVISHARES CORE S P 500 ETF	47,843	$22.8B	0.89%
27	AGGISHARES CORE U.S. AGGREGATE BOND ETF	196,192	$22.4B	0.87%
28	MBBISHARES MBS ETF	204,791	$22.0B	0.86%
29	VTVVANGUARD VALUE INDEX FUND	139,094	$20.5B	0.80%
30	EFAISHARES MSCI EAFE ETF	257,623	$20.3B	0.79%
31	VWOVANGUARD FTSE EMERGING MARKETS ETF	394,383	$19.5B	0.76%
32	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	490,779	$19.4B	0.75%
33	GOOGALPHABET INC CAP STK CL C	5,986	$17.3B	0.68%
34	FMBFIRST TRUST MANAGED MUNICIPAL ETF	299,251	$17.1B	0.67%
35	SCHDSCHWAB US DIVIDEND EQUITY ETF	208,517	$16.9B	0.66%
36	REETISHARES GLOBAL REIT ETF	545,103	$16.7B	0.65%
37	METAMETA PLATFORMS INC CL A	49,397	$16.6B	0.65%
38	IYTISHARES U.S. TRANSPORTATION ETF	56,964	$15.7B	0.61%
39	MDYSPDR S P MIDCAP 400 ETF	30,337	$15.7B	0.61%
40	MUBISHARES NATIONAL MUNI BOND ETF	133,927	$15.6B	0.61%
41	GOOGLALPHABET INC CAP STK CL A	4,947	$14.3B	0.56%
42	XLEENERGY SELECT SECTOR SPDR FUND	246,427	$13.7B	0.53%
43	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	78,502	$13.5B	0.53%
44	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	79,584	$13.0B	0.51%
45	VOOGVANGUARD S P 500 GROWTH ETF	43,023	$13.0B	0.51%
46	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	234,842	$12.7B	0.49%
47	ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF	382,778	$12.6B	0.49%
48	NEENEXTERA ENERGY INC COM	131,212	$12.3B	0.48%
49	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	234,266	$12.0B	0.47%
50	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	232,329	$11.7B	0.46%
51	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	211,633	$11.7B	0.46%
52	JPMJPMORGAN CHASE CO COM	73,433	$11.6B	0.45%
53	HDHOME DEPOT INC COM	28,015	$11.6B	0.45%
54	ELVANTHEM INC COM	24,384	$11.3B	0.44%
55	COSTCOSTCO WHSL CORP NEW COM	18,555	$10.5B	0.41%
56	UPSUNITED PARCEL SERVICE INC CL B	49,050	$10.5B	0.41%
57	SCHMSCHWAB U.S. MID-CAP ETF	129,275	$10.4B	0.41%
58	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	118,627	$10.1B	0.40%
59	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	158,136	$10.1B	0.39%
60	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	31,880	$9.5B	0.37%
61	VOEVANGUARD MID-CAP VALUE INDEX FUND	60,793	$9.1B	0.36%
62	MCDMCDONALDS CORP COM	33,159	$8.9B	0.35%
63	BAHBOOZ ALLEN HAMILTON HLDG CORP CL A	103,915	$8.8B	0.34%
64	VVISA INC COM CL A	38,907	$8.4B	0.33%
65	JNJJOHNSON JOHNSON COM	48,199	$8.2B	0.32%
66	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	210,536	$8.0B	0.31%
67	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	192,367	$8.0B	0.31%
68	KLACKLA CORP COM NEW	18,526	$8.0B	0.31%
69	IEFISHARES 7-10 YEAR TREASURY BOND ETF	69,124	$7.9B	0.31%
70	WMTWALMART INC COM	54,175	$7.8B	0.31%
71	ITOTISHARES CORE S P TOTAL U.S. STOCK MARKET ETF	70,958	$7.6B	0.30%
72	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	42,096	$7.3B	0.29%
73	USMVISHARES MSCI USA MIN VOL FACTOR ETF	88,657	$7.2B	0.28%
74	VUGVANGUARD GROWTH INDEX FUND	22,302	$7.2B	0.28%
75	SCZISHARES MSCI EAFE SMALL-CAP ETF	97,638	$7.1B	0.28%
76	IVOGVANGUARD S P MID-CAP 400 GROWTH ETF	32,826	$6.9B	0.27%
77	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	45,550	$6.9B	0.27%
78	VYMVANGUARD HIGH DIVIDEND YIELD ETF	60,306	$6.8B	0.26%
79	NVDANVIDIA CORPORATION COM	21,743	$6.6B	0.26%
80	GSYINVESCO ULTRA SHORT DURATION ETF	131,697	$6.6B	0.26%
81	TMOTHERMO FISHER SCIENTIFIC INC COM	9,926	$6.6B	0.26%
82	NKENIKE INC CL B	39,163	$6.5B	0.25%
83	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	128,005	$6.5B	0.25%
84	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	58,220	$6.4B	0.25%
85	XLNXEURXILINX INC COM	29,774	$6.3B	0.25%
86	ACNACCENTURE PLC IRELAND SHS CLASS A	15,195	$6.3B	0.25%
87	SYFSYNCHRONY FINANCIAL COM	129,470	$6.0B	0.23%
88	MDYGSPDR S P 400 MID CAP GROWTH ETF	70,212	$5.7B	0.22%
89	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	42,064	$5.6B	0.22%
90	DHID R HORTON INC COM	51,325	$5.6B	0.22%
91	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	30,693	$5.5B	0.21%
92	TXNTEXAS INSTRS INC COM	28,360	$5.3B	0.21%
93	CNCCENTENE CORP DEL COM	63,986	$5.3B	0.21%
94	QCOMQUALCOMM INC COM	28,472	$5.2B	0.20%
95	EDCONSOLIDATED EDISON INC COM	60,257	$5.1B	0.20%
96	AVGOBROADCOM INC COM	7,707	$5.1B	0.20%
97	MDTMEDTRONIC PLC SHS	49,355	$5.1B	0.20%
98	ESGUISHARES ESG AWARE MSCI USA ETF	47,309	$5.1B	0.20%
99	STIPISHARES 0-5 YEAR TIPS BOND ETF	47,942	$5.1B	0.20%
100	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	13,174	$4.8B	0.19%

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